Ocumetics Technology Corp. OTCFF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.644 M -64.13 % | -2.220 M -271.11 % | -598.190 K -246.81 % | -172.485 K -382.72 % | -35.732 K 52.96 % | -75.958 K |
| Income before tax | -3.644 M -64.13 % | -2.220 M -271.11 % | -598.190 K -246.81 % | -172.485 K -382.72 % | -35.732 K 52.96 % | -75.958 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.488 M -67.93 % | -2.077 M -303.60 % | -514.679 K -418.04 % | -99.351 K -178.06 % | -35.730 K 52.96 % | -75.960 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 115.373 M 5.15 % | 109.719 M 5.93 % | 103.575 M 3 352.50 % | 3.000 M 0.00 % | 3.000 M 164.00 % | 1.136 M |
| Weighted average shs out | 115.373 M 5.15 % | 109.719 M 5.93 % | 103.575 M 3 352.50 % | 3.000 M 0.00 % | 3.000 M 164.00 % | 1.136 M |
| EPS diluted | -0.03 -56.44 % | -0.02 -248.28 % | -0.01 89.91 % | -0.06 -383.19 % | -0.01 82.19 % | -0.07 |
| Earnings per share | -0.03 -56.44 % | -0.02 -248.28 % | -0.01 89.91 % | -0.06 -383.19 % | -0.01 82.19 % | -0.07 |
| Gross profit | -117.620 K -15.08 % | -102.206 K -6.27 % | -96.177 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -49.482 K -1.25 % | -48.873 K | 0.000 100.00 % | -66.836 99.89 % | -60.599 K |
| Cost of revenue | 117.620 K 15.08 % | 102.206 K 6.27 % | 96.177 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.916 M 38.09 % | 1.388 M 169.62 % | 514.679 K 418.04 % | 99.351 K 750.46 % | 11.682 K -45.72 % | 21.522 K |
| Selling and marketing expenses | 173.556 K 200.63 % | 57.730 K | 0.000 | 0.000 -100.00 % | 35.720 K 183.67 % | 12.592 K |
| Other expenses | 0.000 100.00 % | -76.111 K -55.73 % | -48.873 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.488 M 65.85 % | 2.103 M 251.62 % | 598.190 K 246.81 % | 172.485 K 382.72 % | 35.732 K -52.96 % | 75.958 K |
| Cost and expenses | 3.606 M 71.44 % | 2.103 M 251.62 % | 598.190 K 246.81 % | 172.485 K 382.72 % | 35.732 K -52.96 % | 75.958 K |
| Research and development expenses | 907.426 K 63.29 % | 555.700 K 135.93 % | 235.538 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.581 M 78.56 % | 1.445 M 180.84 % | 514.679 K 418.04 % | 99.351 K 178.04 % | 35.732 K -52.96 % | 75.958 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 29.298 K 10.02 % | 26.629 K 6.41 % | 25.024 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 117.620 K 15.08 % | 102.206 K 6.27 % | 96.177 K 31.51 % | 73.134 K 9.42 % | 66.836 K 10.29 % | 60.599 K |
| Operating income | -3.606 M -62.44 % | -2.220 M -271.11 % | -598.190 K -246.81 % | -172.485 K -382.75 % | -35.730 K 52.96 % | -75.960 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -37.661 K 58.15 % | -89.983 K -84.12 % | -48.873 K | 0.000 100.00 % | -2.000 -200.00 % | 2.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | 85.811 K 127.70 % | -309.745 K -269.18 % | -83.900 K 62.60 % | -224.346 K 14.01 % | -260.896 K 13.16 % | -300.426 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 321.640 K 10.02 % | 292.342 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 420.819 K 835.15 % | 45.000 K 134.30 % | 19.206 K 8 651 351 351 351 452.00 % | 0.000 100.00 % | -318.844 K 47.38 % | -605.974 K |
| Retained earnings | -9.178 M -65.84 % | -5.534 M -211.13 % | -1.779 M -1 036.34 % | -156.529 K -40.15 % | -111.690 K -47.04 % | -75.958 K |
| Common stock | 7.451 M 39.12 % | 5.356 M 255.14 % | 1.508 M 373.45 % | 318.557 K 0.00 % | 318.557 K 0.00 % | 318.557 K |
| Total equity | 91.104 K -89.12 % | 837.405 K 409.58 % | -270.500 K -230.44 % | 207.378 K -17.78 % | 252.217 K -12.41 % | 287.949 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 321.640 K 10.02 % | 292.342 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 321.639 K 10.02 % | 292.342 K -41.53 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -470.181 K -418.95 % | -90.602 K -163.41 % | 142.893 K 388.91 % | -49.459 K -2 813.06 % | 1.823 K 199.13 % | -1.839 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 623.689 K 155.50 % | 244.110 K -59.03 % | 595.755 K 3 220.26 % | 17.943 K 86.34 % | 9.629 K -28.29 % | 13.427 K |
| Total liabilities | 945.329 K 76.22 % | 536.452 K -51.04 % | 1.096 M 6 006.87 % | 17.943 K 86.34 % | 9.629 K -28.29 % | 13.427 K |
| Other non current assets | 0.000 -100.00 % | 0.000 -100.00 % | 90.424 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 657.553 K -6.18 % | 700.878 K 12.65 % | 622.186 K 7.05 % | 581.201 K -7.68 % | 629.564 K 3.15 % | 610.322 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 657.553 K -6.18 % | 700.878 K 12.65 % | 622.186 K 7.05 % | 581.201 K -7.68 % | 629.564 K 3.15 % | 610.322 K |
| Property plant equipment net | 67.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 725.431 K 3.50 % | 700.878 K -1.65 % | 712.610 K 22.61 % | 581.201 K -7.68 % | 629.564 K 3.15 % | 610.322 K |
| Other current assets | 30.900 K 4.58 % | 29.547 K 29.68 % | 22.785 K 2 236.92 % | 975.000 2.63 % | 950.000 0.00 % | 950.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 235.829 K -60.83 % | 602.087 K 617.62 % | 83.900 K -62.60 % | 224.346 K -14.01 % | 260.896 K -13.16 % | 300.426 K |
| Cash and short term investments | 235.829 K -60.83 % | 602.087 K 617.62 % | 83.900 K -62.60 % | 224.346 K -14.01 % | 260.896 K -13.16 % | 300.426 K |
| Total current assets | 311.000 K -53.79 % | 672.979 K 497.43 % | 112.645 K -50.01 % | 225.321 K -13.95 % | 261.846 K -13.12 % | 301.376 K |
| Inventory | 0.000 | 0.000 100.00 % | -22.785 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 44.272 K 7.08 % | 41.345 K 43.83 % | 28.745 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -581.201 K 7.68 % | -629.564 K -3.15 % | -610.322 K |
| Account payables | 546.935 K 226.81 % | 167.356 K -26.09 % | 226.431 K 571.88 % | 33.701 K 763.46 % | 3.903 K -48.87 % | 7.633 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 287.417 K 0.00 % | 287.417 K 0.00 % | 287.417 K |
| Other total stockholders equity | 1.396 M 43.94 % | 970.210 K 5 151.60 % | -19.206 K 92.07 % | -242.067 K -415.29 % | 76.777 K 131.72 % | -242.067 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.036 M -24.56 % | 1.374 M 66.48 % | 825.255 K 266.26 % | 225.321 K -13.95 % | 261.846 K -13.12 % | 301.376 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -729.258 K | 0.000 100.00 % | -3.075 M -3 120 790.17 % | -98.534 | 0.000 | 0.000 |
| Stock based compensation | 491.091 K 1.06 % | 485.940 K 75 837.74 % | 639.919 -98.45 % | 41.250 K | 0.000 | 0.000 |
| Change in working capital | 375.299 K 2 903.88 % | -13.385 K -103.15 % | 425.547 K 642.87 % | 57.284 K 346 089.64 % | 16.547 -99.87 % | 12.477 K |
| Accounts receivables | -2.927 K -131.20 % | -1.266 K 94.21 % | -21.864 K -156 171 328.57 % | -0.014 -100.77 % | 1.818 517.93 % | -0.435 |
| Inventory | -379.579 K | 0.000 -100.00 % | 21.864 K 156 171 328.62 % | 0.014 | 0.000 | 0.000 |
| Accounts payables | 379.579 K 2 317.56 % | -17.117 K -108.88 % | 192.730 K 546.79 % | 29.798 K | 0.000 | 0.000 |
| Other working capital | 378.226 K 7 467.55 % | 4.998 K -97.85 % | 232.817 K 747.04 % | 27.486 K 186 511.45 % | 14.729 -99.88 % | 12.477 K |
| Other non cash items | 1.343 M 4 941.52 % | 26.630 K -99.13 % | 3.074 M 3 120 139.71 % | 98.534 2 741.66 % | -3.730 -100.01 % | 30.605 K |
| Net cash provided by operating activities | -2.046 M -26.43 % | -1.619 M -1 715.91 % | -89.132 K -10 809.67 % | -817.000 -81 071.26 % | 1.009 100.00 % | -32.876 K |
| Investments in property plant and equipment | -142.174 K -112.76 % | -66.824 K 46.32 % | -124.496 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 154.710 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -66.753 0.11 % | -66.824 99.97 % | -245.134 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -142.174 K -112.76 % | -66.824 K 68.91 % | -214.920 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.822 M 310.09 % | 444.351 K 14.79 % | 387.112 K | 0.000 | 0.000 -100.00 % | 333.302 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -52.984 K -12 023.91 % | 444.351 -93.12 % | 6.456 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.822 M 310.09 % | 444.351 K 14.79 % | 387.112 K | 0.000 | 0.000 -100.00 % | 333.302 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -366.258 K 70.49 % | -1.241 M -1 594.14 % | 83.060 K 10 266.46 % | -817.000 -81 071.26 % | 1.009 -100.00 % | 300.426 K |
| Cash at beginning of period | 602.087 K -67.33 % | 1.843 M 219 318.57 % | 840.000 -49.31 % | 1.657 K 255 609.88 % | 0.648 | 0.000 |
| Cash at end of period | 235.829 K -60.83 % | 602.087 K 617.62 % | 83.900 K 9 888.10 % | 840.000 50 594.03 % | 1.657 -100.00 % | 300.426 K |
| Operating cash flow | -2.046 M -26.43 % | -1.619 M -1 715.91 % | -89.132 K -10 809.67 % | -817.000 -81 071.26 % | 1.009 100.00 % | -32.876 K |
| Capital expenditure | -142.174 K -112.76 % | -66.824 K 46.32 % | -124.496 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.189 M -29.85 % | -1.685 M -688.93 % | -213.628 K -26 047.86 % | -817.000 -81 071.26 % | 1.009 100.00 % | -32.876 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-07-31 | 2021-04-30 | 2020-12-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -631.047 K 12.30 % | -719.583 K 3.97 % | -749.361 K 50.01 % | -1.499 M -121.84 % | -675.706 K -24.48 % | -542.832 K -6.28 % | -510.753 K 21.19 % | -648.069 K -25.04 % | -518.293 K -4.86 % | -494.254 K -5 023.93 % | -9.646 K 77.22 % | -42.348 K -238.24 % | -12.520 K 87.78 % | -102.463 K 10.18 % | -114.078 K -362.88 % | -24.645 K |
| Income before tax | -631.047 K 12.30 % | -719.583 K 3.97 % | -749.361 K 50.01 % | -1.499 M -121.84 % | -675.706 K -24.48 % | -542.832 K -6.28 % | -510.753 K 21.19 % | -648.069 K -25.04 % | -518.293 K -4.86 % | -494.254 K -5 023.93 % | -9.646 K 77.22 % | -42.348 K -238.24 % | -12.520 K 87.78 % | -102.463 K 10.18 % | -114.078 K -362.88 % | -24.645 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -583.740 K 14.06 % | -679.260 K 3.81 % | -706.151 K 51.71 % | -1.462 M -128.80 % | -639.171 K -12.40 % | -568.649 K -19.63 % | -475.359 K 22.81 % | -615.825 K -26.10 % | -488.361 K -5.46 % | -463.060 K -4 698.55 % | -9.650 K 77.21 % | -42.350 K -238.26 % | -12.520 K 85.12 % | -84.137 K 12.17 % | -95.795 K -2 588.61 % | -3.563 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 119.553 M 0.92 % | 118.466 M 1.11 % | 117.162 M 3.22 % | 113.509 M 1.12 % | 112.253 M 0.95 % | 111.192 M 0.55 % | 110.587 M 1.59 % | 108.859 M 0.21 % | 108.630 M 0.11 % | 108.513 M 3 469.52 % | 3.040 M 1.00 % | 3.010 M 0.33 % | 3.000 M -95.57 % | 67.757 M 204.42 % | 22.258 M 0.26 % | 22.200 M |
| Weighted average shs out | 119.553 M 0.92 % | 118.466 M 1.11 % | 117.162 M 3.22 % | 113.509 M 1.12 % | 112.253 M 0.95 % | 111.192 M 0.55 % | 110.587 M 1.59 % | 108.859 M 0.21 % | 108.630 M 0.11 % | 108.513 M 3 469.52 % | 3.040 M 1.00 % | 3.010 M 0.33 % | 3.000 M -95.57 % | 67.766 M 204.44 % | 22.259 M 0.26 % | 22.202 M |
| EPS diluted | -0.01 13.11 % | -0.01 4.69 % | -0.01 51.52 % | -0.01 -120.00 % | -0.01 -22.45 % | 0.00 -6.52 % | 0.00 23.33 % | -0.01 -25.00 % | 0.00 -4.35 % | 0.00 -43.75 % | 0.00 77.30 % | -0.01 -235.71 % | 0.00 -180.00 % | 0.00 70.59 % | -0.01 -363.64 % | 0.00 |
| Earnings per share | -0.01 13.11 % | -0.01 4.69 % | -0.01 51.52 % | -0.01 -120.00 % | -0.01 -22.45 % | 0.00 -6.52 % | 0.00 23.33 % | -0.01 -25.00 % | 0.00 -4.35 % | 0.00 -43.75 % | 0.00 77.30 % | -0.01 -235.71 % | 0.00 -180.00 % | 0.00 70.59 % | -0.01 -363.64 % | 0.00 |
| Gross profit | -32.544 K 7.75 % | -35.277 K -17.70 % | -29.971 K -14.39 % | -26.200 K -0.11 % | -26.172 K 3.82 % | -27.212 K -8.86 % | -24.998 K 0.00 % | -24.998 K 0.00 % | -24.998 K 4.43 % | -26.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -4.000 -233.33 % | 3.000 -99.96 % | 7.468 K 3.54 % | 7.213 K 3.53 % | 6.967 K 111.46 % | -60.770 K -1 269.10 % | 5.198 K 43.47 % | 3.623 K 46.86 % | 2.467 K 61 575.00 % | 4.000 100.02 % | -24.733 K -26.23 % | -19.593 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 32.544 K -7.75 % | 35.277 K 17.70 % | 29.971 K 14.39 % | 26.200 K 0.11 % | 26.172 K -3.82 % | 27.212 K 8.86 % | 24.998 K 0.00 % | 24.998 K 0.00 % | 24.998 K -4.43 % | 26.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 356.128 K -3.18 % | 367.821 K -7.83 % | 399.085 K -66.45 % | 1.189 M 191.22 % | 408.408 K 18.08 % | 345.867 K 9.15 % | 316.866 K -30.45 % | 455.562 K 33.85 % | 340.358 K | 0.000 -100.00 % | 276.823 K 5.61 % | 262.107 K | 0.000 -100.00 % | 84.137 K -12.17 % | 95.795 K 2 588.61 % | 3.563 K |
| Selling and marketing expenses | 9.872 K -76.96 % | 42.838 K 26.33 % | 33.910 K -39.16 % | 55.740 K 35.73 % | 41.067 K 221.36 % | 12.779 K -58.21 % | 30.578 K 398.58 % | -10.241 K -141.61 % | 24.614 K | 0.000 100.00 % | -267.177 K -21.58 % | -219.759 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.157 K -235.09 % | -1.539 K 97.29 % | -56.700 K -345.93 % | -12.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 583.730 K -14.06 % | 679.267 K -7.89 % | 737.443 K -50.46 % | 1.489 M 123.74 % | 665.343 K 30.85 % | 508.462 K 0.58 % | 505.555 K -21.55 % | 644.446 K 24.93 % | 515.826 K 11.39 % | 463.067 K 4 700.61 % | 9.646 K -77.22 % | 42.348 K 238.24 % | 12.520 K -87.78 % | 102.463 K -10.18 % | 114.078 K 362.88 % | 24.645 K |
| Cost and expenses | 616.275 K -13.75 % | 714.544 K -3.11 % | 737.443 K -50.46 % | 1.489 M 123.74 % | 665.343 K 30.85 % | 508.462 K 0.58 % | 505.555 K -21.55 % | 644.446 K 24.93 % | 515.826 K 5.44 % | 489.223 K 4 971.77 % | 9.646 K -77.22 % | 42.348 K 238.24 % | 12.520 K -87.78 % | 102.463 K -10.18 % | 114.078 K 362.88 % | 24.645 K |
| Research and development expenses | 184.651 K -34.59 % | 282.307 K 4.70 % | 269.625 K 45.89 % | 184.817 K 9.04 % | 169.498 K 38.25 % | 122.604 K -7.89 % | 133.113 K -23.55 % | 174.127 K 38.35 % | 125.856 K 147.69 % | 50.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 366.000 K -10.87 % | 410.659 K -5.16 % | 432.995 K -65.22 % | 1.245 M 177.02 % | 449.475 K 25.33 % | 358.646 K 3.22 % | 347.444 K -21.98 % | 445.321 K 22.02 % | 364.972 K -11.47 % | 412.256 K 4 173.85 % | 9.646 K -77.22 % | 42.348 K 238.24 % | 12.520 K -85.12 % | 84.137 K -12.17 % | 95.795 K 2 588.61 % | 3.563 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.751 K 1.32 % | 7.650 K 2.44 % | 7.468 K 3.54 % | 7.213 K 3.53 % | 6.967 K -73.84 % | 26.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 32.544 K -7.75 % | 35.277 K 17.70 % | 29.971 K 14.39 % | 26.200 K 0.11 % | 26.172 K -3.82 % | 27.212 K 8.86 % | 24.998 K 0.00 % | 24.998 K 0.00 % | 24.998 K -4.43 % | 26.156 K 5.75 % | 24.733 K 26.23 % | 19.593 K | 0.000 -100.00 % | 18.326 K 0.24 % | 18.283 K -0.01 % | 18.284 K |
| Operating income | -616.280 K 13.75 % | -714.540 K 4.81 % | -750.682 K 49.57 % | -1.489 M -123.74 % | -665.343 K -22.57 % | -542.832 K -6.28 % | -510.753 K 20.30 % | -640.823 K -24.83 % | -513.359 K -4.93 % | -489.220 K -4 969.64 % | -9.650 K 77.21 % | -42.350 K -238.26 % | -12.520 K 87.78 % | -102.463 K 10.18 % | -114.078 K -422.17 % | -21.847 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -14.767 K -192.82 % | -5.043 K 12.61 % | -5.771 K -83.61 % | -3.143 K 7.45 % | -3.396 K 56.13 % | -7.741 K -48.92 % | -5.198 K -43.47 % | -3.623 K -46.86 % | -2.467 K 50.99 % | -5.034 K -125 950.00 % | 4.000 100.00 % | 2.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.798 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-07-31 | 2021-04-30 | 2020-12-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-07-31 | 2021-04-30 | 2020-12-31 | 2020-10-31 | 2020-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 212.126 K 147.20 % | 85.811 K 191.29 % | -93.998 K -144.15 % | 212.920 K 154.72 % | -389.075 K -25.61 % | -309.745 K 69.48 % | -1.015 M 12.50 % | -1.160 M 20.97 % | -1.468 M 20.37 % | -1.843 M 11.77 % | -2.089 M -1 226.29 % | -157.500 K 22.29 % | -202.671 K 9.66 % | -224.346 K -26 807.86 % | 840.000 200.00 % | -840.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.680 K | 0.000 |
| Total debt | 329.391 K 2.41 % | 321.640 K 2.44 % | 313.990 K 2.44 % | 306.522 K 2.41 % | 299.309 K 2.38 % | 292.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 324.101 K -22.98 % | 420.819 K 61.35 % | 260.819 K 188.55 % | 90.389 K 0.00 % | 90.389 K 100.86 % | 45.000 K -93.44 % | 685.602 K 29.05 % | 531.259 K 35.48 % | 392.122 K 45.32 % | 269.829 K | 0.000 -100.00 % | 0.000 100.00 % | -610.974 K | 0.000 100.00 % | -346.839 K -156 233 783 783 783 680.00 % | 0.000 |
| Retained earnings | -9.809 M -6.88 % | -9.178 M -8.51 % | -8.458 M -9.72 % | -7.709 M -24.14 % | -6.210 M -12.21 % | -5.534 M -11.38 % | -4.969 M -11.46 % | -4.458 M -17.01 % | -3.810 M -15.75 % | -3.292 M -17.67 % | -2.797 M -1 226.04 % | -210.949 K -6.07 % | -198.877 K -27.05 % | -156.529 K | 0.000 100.00 % | -1.181 M |
| Common stock | 7.799 M 4.67 % | 7.451 M -0.45 % | 7.485 M 14.37 % | 6.545 M 9.80 % | 5.961 M 11.29 % | 5.356 M 0.92 % | 5.307 M 3.56 % | 5.125 M 3.14 % | 4.969 M 1.11 % | 4.915 M 0.88 % | 4.872 M 1 405.64 % | 323.557 K 0.00 % | 323.557 K 1.57 % | 318.557 K | 0.000 -100.00 % | 833.666 K |
| Total equity | -235.283 K -358.26 % | 91.104 K -84.93 % | 604.655 K 190.87 % | 207.880 K -76.28 % | 876.427 K 4.66 % | 837.405 K -18.23 % | 1.024 M -14.52 % | 1.198 M -22.76 % | 1.551 M -18.05 % | 1.893 M -14.09 % | 2.203 M 1 294.77 % | 157.958 K -7.10 % | 170.030 K -18.01 % | 207.378 K 448.99 % | -59.422 K 0.00 % | -59.422 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 329.391 K 2.41 % | 321.640 K 2.44 % | 313.990 K 2.44 % | 306.522 K 2.41 % | 299.309 K 2.38 % | 292.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 329.391 K 2.41 % | 321.639 K 2.44 % | 313.990 K 2.44 % | 306.522 K 2.41 % | 299.309 K 2.38 % | 292.342 K -41.53 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -699.775 K -48.83 % | -470.181 K -102.47 % | -232.227 K 17.71 % | -282.192 K -52.64 % | -184.880 K -104.06 % | -90.602 K 16.96 % | -109.111 K 9.40 % | -120.438 K -90.25 % | -63.305 K 41.23 % | -107.718 K -424.86 % | -20.523 K 79.71 % | -101.169 K 76.51 % | -430.623 K -2 499.95 % | 17.943 K | 0.000 -100.00 % | 74.608 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 853.283 K 36.81 % | 623.689 K 61.69 % | 385.735 K -11.47 % | 435.700 K 28.76 % | 338.388 K 38.62 % | 244.110 K -7.05 % | 262.619 K -4.13 % | 273.946 K 26.35 % | 216.813 K -17.00 % | 261.226 K 50.10 % | 174.031 K 1 773.52 % | 9.289 K -77.02 % | 40.429 K 125.32 % | 17.943 K | 0.000 -100.00 % | 142.010 K |
| Total liabilities | 1.183 M 25.11 % | 945.329 K 35.10 % | 699.725 K -5.73 % | 742.222 K 16.39 % | 637.697 K 18.87 % | 536.452 K -29.66 % | 762.619 K -1.46 % | 773.946 K 7.97 % | 716.813 K -5.83 % | 761.226 K 12.94 % | 674.031 K 7 156.23 % | 9.289 K -77.02 % | 40.429 K 125.32 % | 17.943 K | 0.000 -100.00 % | 142.010 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 131.415 K 13.05 % | 116.244 K 6.65 % | 108.991 K 1.06 % | 107.849 K 19.27 % | 90.424 K 0.00 % | 90.424 K | 0.000 | 0.000 100.00 % | -840.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 646.964 K -1.61 % | 657.553 K -4.57 % | 689.058 K -0.86 % | 695.004 K 1.57 % | 684.278 K -2.37 % | 700.878 K 22.94 % | 570.120 K -3.42 % | 590.321 K -2.84 % | 607.606 K -3.31 % | 628.411 K 3.04 % | 609.893 K -1.98 % | 622.186 K -11.04 % | 699.374 K | 0.000 | 0.000 -100.00 % | 581.201 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 646.964 K -1.61 % | 657.553 K -4.57 % | 689.058 K -0.86 % | 695.004 K 1.57 % | 684.278 K -2.37 % | 700.878 K 22.94 % | 570.120 K -3.42 % | 590.321 K -2.84 % | 607.606 K -3.31 % | 628.411 K 3.04 % | 609.893 K -1.98 % | 622.186 K -11.04 % | 699.374 K | 0.000 | 0.000 -100.00 % | 581.201 K |
| Property plant equipment net | 64.485 K -5.00 % | 67.879 K -5.26 % | 71.650 K -5.00 % | 75.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 711.449 K -1.93 % | 725.431 K -4.64 % | 760.708 K -1.26 % | 770.425 K 12.59 % | 684.278 K -2.37 % | 700.878 K -0.09 % | 701.535 K -0.71 % | 706.565 K -1.40 % | 716.597 K -2.67 % | 736.260 K 5.13 % | 700.317 K -1.73 % | 712.610 K 1.89 % | 699.374 K | 0.000 100.00 % | -840.000 -100.14 % | 581.201 K |
| Other current assets | 62.906 K 103.58 % | 30.900 K -68.73 % | 98.823 K 239.42 % | 29.115 K -69.69 % | 96.047 K 225.07 % | 29.547 K 22.27 % | 24.165 K -2.51 % | 24.786 K 3.36 % | 23.981 K 5.25 % | 22.785 K | 0.000 -100.00 % | 4.175 K -8.74 % | 4.575 K 369.23 % | 975.000 | 0.000 -100.00 % | 547.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.680 K | 0.000 |
| cash and cash equivalents | 117.265 K -50.28 % | 235.829 K -42.20 % | 407.988 K 335.88 % | 93.602 K -86.40 % | 688.384 K 14.33 % | 602.087 K -40.68 % | 1.015 M -12.50 % | 1.160 M -20.97 % | 1.468 M -20.37 % | 1.843 M -11.77 % | 2.089 M 1 226.29 % | 157.500 K -22.29 % | 202.671 K -9.66 % | 224.346 K 26 807.86 % | -840.000 -200.00 % | 840.000 |
| Cash and short term investments | 117.265 K -50.28 % | 235.829 K -42.20 % | 407.988 K 335.88 % | 93.602 K -86.40 % | 688.384 K 14.33 % | 602.087 K -40.68 % | 1.015 M -12.50 % | 1.160 M -20.97 % | 1.468 M -20.37 % | 1.843 M -11.77 % | 2.089 M 1 226.29 % | 157.500 K -22.29 % | 202.671 K -9.66 % | 224.346 K 26 607.86 % | 840.000 0.00 % | 840.000 |
| Total current assets | 235.942 K -24.13 % | 311.000 K -42.80 % | 543.672 K 202.58 % | 179.677 K -78.35 % | 829.846 K 23.31 % | 672.979 K -37.99 % | 1.085 M -14.24 % | 1.265 M -18.42 % | 1.551 M -19.11 % | 1.918 M -11.90 % | 2.177 M 1 201.59 % | 167.247 K -20.53 % | 210.459 K -6.60 % | 225.321 K 26 723.93 % | 840.000 -39.44 % | 1.387 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 55.771 K 25.97 % | 44.272 K 20.11 % | 36.861 K -35.29 % | 56.960 K 25.42 % | 45.415 K 9.84 % | 41.345 K -10.35 % | 46.120 K -42.93 % | 80.808 K 35.62 % | 59.585 K 14.94 % | 51.839 K -12.62 % | 59.324 K 964.68 % | 5.572 K 73.42 % | 3.213 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -712.610 K -1.89 % | -699.374 K | 0.000 | 0.000 | 0.000 |
| Account payables | 776.529 K 41.98 % | 546.935 K 77.01 % | 308.981 K -13.92 % | 358.946 K 37.19 % | 261.634 K 56.33 % | 167.356 K -9.96 % | 185.865 K -5.74 % | 197.192 K 40.79 % | 140.059 K -24.08 % | 184.472 K 89.64 % | 97.277 K 76.13 % | 55.229 K -76.55 % | 235.526 K | 0.000 | 0.000 -100.00 % | 33.701 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.417 K | 0.000 -100.00 % | 287.417 K 0.00 % | 287.417 K |
| Other total stockholders equity | 1.450 M 3.84 % | 1.396 M 6.08 % | 1.316 M 2.74 % | 1.281 M 23.81 % | 1.035 M 6.66 % | 970.210 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.841 K 184.11 % | 45.349 K 118.73 % | -242.067 K -633.78 % | 45.350 K | 0.000 -100.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 947.391 K -8.59 % | 1.036 M -20.54 % | 1.304 M 37.29 % | 950.102 K -37.25 % | 1.514 M 10.21 % | 1.374 M -23.11 % | 1.787 M -9.40 % | 1.972 M -13.05 % | 2.268 M -14.55 % | 2.654 M -7.76 % | 2.877 M 1 620.32 % | 167.247 K -20.53 % | 210.459 K -6.60 % | 225.321 K | 0.000 -100.00 % | 582.588 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-07-31 | 2021-04-30 | 2020-12-31 | 2020-10-31 | 2020-07-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-07-31 | 2021-04-30 | 2020-10-31 | 2020-07-31 | 2020-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -156.755 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.393 K -200.00 % | 13.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 53.640 K -33.00 % | 80.056 K -9.45 % | 88.413 K -64.12 % | 246.443 K 223.51 % | 76.179 K -0.83 % | 76.814 K -27.14 % | 105.422 K -33.42 % | 158.343 K 8.93 % | 145.361 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.250 | 0.000 |
| Change in working capital | 186.088 K -37.92 % | 299.732 K 401.01 % | -99.575 K -165.75 % | 151.434 K 538.75 % | 23.708 K 224.02 % | -19.117 K -179.71 % | 23.982 K -31.68 % | 35.105 K 165.80 % | -53.355 K -61.20 % | -33.099 K -311.18 % | 15.673 K 123 626.17 % | -12.688 -151.20 % | 24.782 | 0.000 |
| Accounts receivables | -11.499 K -87.13 % | -6.145 K -132.63 % | 18.833 K 263.13 % | -11.545 K -183.66 % | -4.070 K -221.48 % | -1.266 K -109.45 % | 13.393 K 200.00 % | -13.393 K -72.90 % | -7.746 K -228.36 % | -2.359 K 26.58 % | -3.213 K -68 436.69 % | -4.688 -2 050.46 % | -0.218 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.278 K 609.34 % | -18.510 K -63.41 % | -11.327 K -119.83 % | 57.133 K 228.64 % | -44.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 197.587 K -35.40 % | 305.877 K 358.32 % | -118.408 K -172.65 % | 162.979 K 330.95 % | -70.570 K -10 808.65 % | 659.000 -96.99 % | 21.916 K 353.80 % | -8.635 K 3.43 % | -8.942 K 70.91 % | -30.740 K -262.77 % | 18.886 K 236 175.00 % | -8.000 -132.00 % | 25.000 | 0.000 |
| Other non cash items | 137.980 K -15.42 % | 163.139 K 2 084.51 % | 7.468 K -98.74 % | 592.479 K 8 404.08 % | 6.967 K -73.84 % | 26.630 K 98.84 % | 13.393 K 200.00 % | -13.393 K -106.59 % | 203.103 K 303 238.81 % | -67.000 -102.09 % | 3.213 K 87 173.17 % | -3.690 -112.33 % | 29.931 21.45 % | 24.645 |
| Net cash provided by operating activities | -351.023 K -17.74 % | -298.134 K 58.77 % | -723.084 K -49.88 % | -482.435 K 11.10 % | -542.680 K -25.83 % | -431.293 K -21.03 % | -356.351 K 17.05 % | -429.623 K -7.06 % | -401.289 K -788.38 % | -45.171 K -69.34 % | -26.675 K -26 438.33 % | -100.515 -59 930.36 % | 0.168 | 0.000 |
| Investments in property plant and equipment | -6.198 K 90.18 % | -63.135 K | 0.000 100.00 % | -76.430 K -2 828.35 % | -2.610 K 94.79 % | -50.121 K -944.84 % | -4.797 K 37.81 % | -7.713 K -83.95 % | -4.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -12.363 K -119.58 % | 63.134 K 411.68 % | -20.256 K 43.60 % | -35.917 K -415.90 % | -6.962 K -129.54 % | 23.566 K 255.34 % | -15.171 K -109.17 % | -7.253 K -535.11 % | -1.142 K -2 907.72 % | -37.969 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -18.561 K | 0.000 100.00 % | -20.255 K 81.97 % | -112.347 K -1 073.70 % | -9.572 K 63.95 % | -26.555 K -32.99 % | -19.968 K -33.42 % | -14.966 K -180.52 % | -5.335 K -13 950.94 % | -37.969 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 251.020 K 99.26 % | 125.976 K -87.21 % | 985.225 K | 0.000 -100.00 % | 622.924 K 1 284.28 % | 45.000 K -80.55 % | 231.366 K 69.21 % | 136.735 K 337.55 % | 31.250 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.580 K -4 529.42 % | 125.976 -99.83 % | 72.500 K | 0.000 -100.00 % | 15.625 K 34 622.22 % | 45.000 -80.55 % | 231.366 69.21 % | 136.735 | 0.000 | 0.000 | 0.000 -100.00 % | 162.112 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 251.020 K 99.26 % | 125.976 K -88.09 % | 1.058 M | 0.000 -100.00 % | 638.549 K 1 319.00 % | 45.000 K -80.55 % | 231.366 K 69.21 % | 136.735 K 337.55 % | 31.250 K 125 100.00 % | -25.000 -100.50 % | 5.000 K 2 984.29 % | 162.112 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -118.564 K 31.13 % | -172.159 K -154.76 % | 314.386 K 152.86 % | -594.782 K -789.23 % | 86.297 K 120.90 % | -412.848 K -184.82 % | -144.953 K 52.92 % | -307.854 K 17.99 % | -375.374 K -729.85 % | -45.234 K -108.69 % | -21.675 K -35 288.40 % | 61.597 36 564.88 % | 0.168 | 0.000 |
| Cash at beginning of period | 235.829 K -42.20 % | 407.988 K 335.88 % | 93.602 K -86.40 % | 688.384 K 14.33 % | 602.087 K -40.68 % | 1.015 M -12.50 % | 1.160 M -20.97 % | 1.468 M -20.37 % | 1.843 M 809.13 % | 202.733 K -9.63 % | 224.346 K 26 707 757.14 % | 0.840 25.00 % | 0.672 | 0.000 |
| Cash at end of period | 117.265 K -50.28 % | 235.829 K -42.20 % | 407.988 K 335.88 % | 93.602 K -86.40 % | 688.384 K 14.33 % | 602.087 K -40.68 % | 1.015 M -12.50 % | 1.160 M -20.97 % | 1.468 M 831.90 % | 157.500 K -22.29 % | 202.671 K 324 500.80 % | 62.437 7 332.98 % | 0.840 | 0.000 |
| Operating cash flow | -351.023 K -17.74 % | -298.134 K 58.77 % | -723.084 K -49.88 % | -482.435 K 11.10 % | -542.680 K -25.83 % | -431.293 K -21.03 % | -356.351 K 17.05 % | -429.623 K -7.06 % | -401.289 K -788.38 % | -45.171 K -69.34 % | -26.675 K -26 438.33 % | -100.515 -59 930.36 % | 0.168 | 0.000 |
| Capital expenditure | -6.198 K 90.18 % | -63.135 K | 0.000 100.00 % | -76.430 K -2 828.35 % | -2.610 K 94.79 % | -50.121 K -944.84 % | -4.797 K 37.81 % | -7.713 K -83.95 % | -4.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -357.221 K 1.12 % | -361.269 K 50.04 % | -723.083 K -29.38 % | -558.865 K -2.49 % | -545.290 K -13.27 % | -481.414 K -33.30 % | -361.148 K 17.42 % | -437.336 K -7.86 % | -405.482 K -797.66 % | -45.171 K -69.34 % | -26.675 K -26 438.33 % | -100.515 -59 930.36 % | 0.168 | 0.000 |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2020 |